Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$596M |
| 2 |
Alibaba
BABA
|
+$344M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$303M |
| 4 |
Royal Bank of Canada
RY
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$558M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$194M |
| 5 |
Boeing
BA
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Miscellaneous | 14.56% |
| 3 | Technology | 10.39% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PEI
3451
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $44K | ﹤0.01% |
310
+26
| +9% | +$4.04K |
2013 Q2
21 quarters
|
|
3452
Crocs
CROX
$5.72B
| $43K | ﹤0.01% |
2,020
-15
| -0.7% | -$288 |
2017 Q2
5 quarters
|
|
3453
Ecovyst
ECVT
$1.09B
| $43K | ﹤0.01% |
2,458
+934
| +61% | +$16.5K |
2018 Q2
1 quarter
|
|
|
EXK
3454
Endeavour Silver
EXK
$2.53B
| $43K | ﹤0.01% |
18,534
-12,567
| -40% | -$31.9K |
2013 Q2
21 quarters
|
|
3455
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $43K | ﹤0.01% |
1,254
| – | – |
2013 Q2
21 quarters
|
|
3456
CALL
Transocean
RIG
$5.85B
| $43K | ﹤0.01% |
+3,100
| New | +$38.5K |
2018 Q3
0 quarters
|
|
3457
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $43K | ﹤0.01% |
3,700
| – | – |
2013 Q4
19 quarters
|
|
|
ARII
3458
DELISTED
American Railcar Industries, Inc.
ARII
| $43K | ﹤0.01% |
946
+778
| +463% | +$35.1K |
2014 Q1
18 quarters
|
|
|
NFO
3459
DELISTED
Invesco Insider Sentiment ETF
NFO
| $43K | ﹤0.01% |
645
| – | – |
2015 Q2
13 quarters
|
|
|
UBA
3460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $43K | ﹤0.01% |
2,048
-6
| -0.3% | -$133 |
2013 Q2
21 quarters
|
|
3461
Amphastar Pharmaceuticals
AMPH
$1.08B
| $42K | ﹤0.01% |
2,184
-7
| -0.3% | -$125 |
2014 Q3
16 quarters
|
|
3462
HUTCHMED
HCM
$2.53B
| $42K | ﹤0.01% |
+1,300
| New | +$39.6K |
2018 Q3
0 quarters
|
|
3463
Mativ Holdings
MATV
$643M
| $42K | ﹤0.01% |
1,117
-60
| -5% | -$2.49K |
2013 Q2
21 quarters
|
|
3464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $42K | ﹤0.01% |
2,855
-33
| -1% | -$488 |
2018 Q2
1 quarter
|
|
3465
US Commodity Index
USCI
$412M
| $42K | ﹤0.01% |
+1,000
| New | +$41.8K |
2018 Q3
0 quarters
|
|
|
LGF.A
3466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $42K | ﹤0.01% |
1,735
+497
| +40% | +$11.7K |
2016 Q4
7 quarters
|
|
|
MIME
3467
DELISTED
Mimecast Limited
MIME
| $42K | ﹤0.01% |
+1,000
| New | +$40.6K |
2018 Q3
0 quarters
|
|
|
HBP
3468
DELISTED
Huttig Building Products, Inc.
HBP
| $42K | ﹤0.01% |
10,000
| – | – |
2018 Q2
1 quarter
|
|
|
VRS
3469
DELISTED
Verso Corporation
VRS
| $42K | ﹤0.01% |
1,238
-7
| -0.6% | -$183 |
2018 Q2
1 quarter
|
|
|
GLOG
3470
DELISTED
GASLOG LTD
GLOG
| $42K | ﹤0.01% |
2,103
-7
| -0.3% | -$124 |
2014 Q4
15 quarters
|
|
|
FNSR
3471
DELISTED
Finisar Corp
FNSR
| $42K | ﹤0.01% |
2,247
+297
| +15% | +$5.52K |
2014 Q2
17 quarters
|
|
3472
Canadian Solar
CSIQ
$765M
| $41K | ﹤0.01% |
2,851
+2,000
| +235% | +$27.6K |
2013 Q3
20 quarters
|
|
3473
National CineMedia
NCMI
$199M
| $41K | ﹤0.01% |
380
-1
| -0.3% | -$89 |
2015 Q1
14 quarters
|
|
3474
Ultragenyx Pharmaceutical
RARE
$1.45B
| $41K | ﹤0.01% |
537
-12
| -2% | -$976 |
2015 Q2
13 quarters
|
|
3475
iShares Semiconductor ETF
SOXX
$49.1B
| $41K | ﹤0.01% |
669
-311,895
| -100% | -$19.3M |
2016 Q4
7 quarters
|
|
Similar funds
Bank of Montreal's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Montreal held 5,067 positions worth $128B, up 5.4% from $121B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q3 2018 filing shows 307 new, 1,833 increased, 2,102 reduced and 275 closed positions. Its largest new stake was Bombardier Recreational Products: 847,217 shares worth $39.7M. The largest sale was Amazon, an estimated $1.35B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q3 2018 buy was Bombardier Recreational Products: 847,217 shares worth $39.7M.
- Bank of Montreal added most to Netflix in Q3 2018, an estimated $596M increase.
- Bank of Montreal's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.35B.
- Bank of Montreal fully exited XL Group Ltd. in Q3 2018, selling an estimated $29.2M.
- Bank of Montreal's ten largest holdings make up 22% of its $128B portfolio in Q3 2018.
- Bank of Montreal opened 307 new positions and closed 275 in Q3 2018.
- Bank of Montreal's portfolio value rose 5.4% quarter-over-quarter to $128B.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.